13F Insight
DOSSIER · 13F-HR · Q1 2026

LOCUST WOOD CAPITAL ADVISERS, LLC

$3.9B in tracked AUM across 31 positions as of Q1 2026.

LW
CIK 0001349434 · last filed Mar 31, 2026
Total AUM
$3.9B
as of Q1 2026
Holdings
31
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Locust Wood Capital Advisers, LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 31.0%, dropping from $3.75 billion to $2.59 billion. This reduction was driven by a combination of market performance and substantial capital reallocation, evidenced by the liquidation of 29 positions. The fund maintains a relatively concentrated portfolio of 27 holdings, indicating a high...

The portfolio structure reveals a distinct split between a passive liquidity overlay and active stock selection. A notable 12.15% of the portfolio is allocated to the SPDR S&P 500 ETF (SPY), suggesting the manager utilizes this as a liquidity management tool or a core strategic beta position. Outside of the ETF allocation, the manager focuses on a select group of individual equities, with the top 10 positions accounting for approximately 69% of the total portfolio value.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$336M1.6M8.5%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$254M752K6.4%03
SPY
STATE STR SPDR S&P 500 ETF T
$244M375K6.2%04
CMPO
GPGI INC
$236M13.8M6.0%05
G54950103
LINDE PLC
$233M469K5.9%06
NVDA
NVIDIA CORPORATION
$205M1.2M5.2%07
MSFT
MICROSOFT CORP
$194M525K4.9%08
META
META PLATFORMS INC
$174M303K4.4%09
V
VISA INC
$163M540K4.1%10
SPGI
S&P GLOBAL INC
$160M376K4.1%

Filing history

2026Q1Mar 31
$3.9B▼ 4.6%
31 positionsView →2025Q4Dec 31
$4.1B▲ 59.7%
38 positionsView →2025Q3Sep 30
$2.6B▼ 31.0%
27 positionsView →2025Q2Jun 30
$3.8B▲ 18.9%
56 positionsLocked2025Q1Mar 31
$3.2B▲ 8.9%
49 positionsLocked2024Q4Dec 31
$2.9B▼ 3.2%
46 positionsLocked2024Q3Sep 30
$3.0B▲ 7.2%
48 positionsLocked2024Q2Jun 30
$2.8B▲ 0.1%
44 positionsLocked2024Q1Mar 31
$2.8B▲ 6.0%
44 positionsLocked2023Q4Dec 31
$2.6B▲ 12.0%
46 positionsLocked2023Q3Sep 30
$2.4B▲ 9.2%
48 positionsLocked2023Q2Jun 30
$2.2B▲ 26.1%
49 positionsLocked
Showing 12 of 78